We are live on ! Find out more
SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$151M
Cap. Flow
+$74.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24M
2
WAT icon
Waters Corp
WAT
+$21.9M
3
AYI icon
Acuity Brands
AYI
+$21.1M
4
OKTA icon
Okta
OKTA
+$6.28M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$16.2M
3
NXT icon
Nextpower Inc
NXT
+$8.76M
4
TSM icon
TSMC
TSM
+$1.65M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
126
Upwork
UPWK
$1.21B
$603K 0.04%
36,872
+474
+1% +$6.83K
QLYS icon
127
Qualys
QLYS
$6.43B
$600K 0.04%
4,278
+42
+1% +$5.85K
INDA icon
128
iShares MSCI India ETF
INDA
$6.6B
$597K 0.04%
+11,350
New +$625K
FRSH icon
129
Freshworks
FRSH
$3.31B
$589K 0.04%
+36,452
New +$518K
BOX icon
130
Box
BOX
$4.65B
$589K 0.04%
18,645
+2,407
+15% +$78.9K
CLX icon
131
Clorox
CLX
$13B
$577K 0.04%
3,550
-50
-1% -$8.18K
LMAT icon
132
LeMaitre Vascular
LMAT
$1.86B
$574K 0.04%
6,232
+63
+1% +$6.06K
BCC icon
133
Boise Cascade
BCC
$2.96B
$573K 0.04%
4,820
+47
+1% +$6.49K
CVNA icon
134
Carvana
CVNA
$81.5B
$571K 0.04%
+14,050
New +$631K
LNTH icon
135
Lantheus
LNTH
$6.59B
$546K 0.04%
6,106
+83
+1% +$8.09K
COLL icon
136
Collegium Pharmaceutical
COLL
$882M
$545K 0.04%
19,012
+188
+1% +$6.22K
MMSI icon
137
Merit Medical Systems
MMSI
$5.36B
$544K 0.04%
5,625
+57
+1% +$5.68K
CBT icon
138
Cabot Corp
CBT
$4.46B
$541K 0.04%
5,929
+58
+1% +$6.23K
PAHC icon
139
Phibro Animal Health
PAHC
$1.39B
$541K 0.04%
+25,775
New +$596K
ROKU icon
140
Roku
ROKU
$22.5B
$535K 0.04%
7,190
-130
-2% -$9.85K
EVTC icon
141
Evertec
EVTC
$1.77B
$533K 0.04%
15,428
+4,416
+40% +$152K
STT icon
142
State Street
STT
$51.3B
$526K 0.04%
+5,363
New +$508K
YEXT icon
143
Yext
YEXT
$577M
$522K 0.04%
82,104
+807
+1% +$5.86K
ARLO icon
144
Arlo Technologies
ARLO
$1.6B
$518K 0.04%
46,317
+453
+1% +$5.27K
BP icon
145
BP
BP
$110B
$516K 0.04%
17,463
– –
VMC icon
146
Vulcan Materials
VMC
$37B
$514K 0.04%
+2,000
New +$538K
PPC icon
147
Pilgrim's Pride
PPC
$6.31B
$512K 0.04%
11,280
– –
AZZ icon
148
AZZ Inc
AZZ
$4.58B
$509K 0.04%
+6,212
New +$526K
APAM icon
149
Artisan Partners
APAM
$3B
$498K 0.04%
11,579
+113
+1% +$5.16K
F icon
150
Ford
F
$55.8B
$495K 0.04%
+50,000
New +$533K
4 5
6
7 8

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Smith Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Group Asset Management held 210 positions worth $1.36B, up 13% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Group Asset Management deployed $74.8M of net new capital in Q4 2024, opening 74 new positions and adding to 66 existing holdings. Its largest new stake was Marvell Technology: 258,550 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $59.8M trimmed.

  • Smith Group Asset Management's largest Q4 2024 buy was Marvell Technology: 258,550 shares worth $28.6M.
  • Smith Group Asset Management added most to Okta in Q4 2024, an estimated $6.28M increase.
  • Smith Group Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $59.8M.
  • Smith Group Asset Management fully exited Zimmer Biomet in Q4 2024, selling an estimated $16.2M.
  • Smith Group Asset Management's ten largest holdings make up 33% of its $1.36B portfolio in Q4 2024.
  • Smith Group Asset Management opened 74 new positions and closed 23 in Q4 2024.
  • Smith Group Asset Management's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.